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​​Monetary and Securities Asset Management Department​​​​

9/4/2025 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 4 September 2025

 

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)                                               : 04/09/2025

Settlement Date (DD/MM/YYYY)                                         : 09/09/2025

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 (30 days)

IDVB0109102025

09/10/2025

3 Months (91 days)

IDVB0309122025

09/12/2025

6 Months (181 days)

IDVB0609032026

09/03/2026

9 Months (273 days)

IDVB0909062026

09/06/2026

12 Months (365 days)

IDVB1209092026

09/09/2026

 

 

                                                                                      Jakarta, September 4nd 2025

                                                                                                                                 Bank Indonesia

 

 ​


Lampiran
Kontak

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

Halaman ini terakhir diperbarui 9/4/2025 9:26 AM
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