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11/28/2023 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 28 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)                                               : 28/11/2023

Settlement Date (DD/MM/YYYY)                                        : 30/11/2023

Auction Mechanism                                                                : Variable Rate Tender

Window Time                                                                           : 14.00 – 15.00 WIB

Indicative Target                                                                      : USD 100.000.000

Auction Platform                                                                     : Bloomberg

Tenor, Series, and Maturity Date           

Tenor

Series

Maturity Date

(DD/MM/YYYY)

1 Month (29 days)

IDVB0129122023

29/12/2023

3 Months (91 days)

IDVB0329022024

29/02/2024

 

 

                                                                                      Jakarta, November 28th 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 11/28/2023 10:45 AM
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