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11/21/2023 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 21 November 2023

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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)                                               : 21/11/2023

Settlement Date (DD/MM/YYYY)                                        : 24/11/2023

Auction Mechanism                                                                : Variable Rate Tender

Window Time                                                                           : 14.00 – 15.00 WIB

Indicative Target                                                                      : USD 200.000.000

Auction Platform                                                                     : Bloomberg

Tenor, Series, and Maturity Date           

Tenor

Series

Maturity Date

(DD/MM/YYYY)

1 Month (33 days)

IDVB0127122023

27/12/2023

3 Months (94 days)

IDVB0326022024

26/02/2024

 

 

                                                                                      Jakarta, November 21st 2023

                                                                                                                                 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 11/21/2023 9:47 AM
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