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) : 02/10/2025
Settlement Date (DD/MM/YYYY) : 06/10/2025
Auction Mechanism : Variable Rate Tender
Window Time : 14.00 – 15.00 WIB
Indicative Target :
USD 500.000.000
Auction Platform : Bloomberg
Tenor, Series, and Maturity Date
Tenor | Series | Maturity Date (DD/MM/YYYY) |
1
Month (31 days) | IDVB0106112025 | 06/11/2025 |
3
Months (92 days) | IDVB0306012026 | 06/01/2026 |
6
Months (182 days) | IDVB0606042026 | 06/04/2026 |
9 Months
(273 days) | IDVB0906072026 | 06/07/2026 |
12 Months
(365 days) | IDVB1206102026 | 06/10/2026 |
Jakarta, October 2nd 2025
Bank Indonesia
