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Bank Indonesia Issued USD 300 Million of 6 Month and USD 100 Million of 9 Month FX Bills in August 2017​

IM Research
By IM Research
7 years ago
Bank Indonesia Issued USD 300 Million of 6 Month and USD 100 Million of 9 Month FX Bills in August 2017​


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  1. BI FX BILLS KEY FEATURES Series Auction Date IDSV290917280S 20 December 2016 IDSV271017273S 24 January 2017 IDSV241117273S 21 February 2017 IDSV280917188S 21 March 2017 IDSV221217273S 21 March 2017 IDSV261017181S 25 April 2017 IDSV260118273S 25 April 2017 IDSV221117180S 23 May 2017 BI FX BILLS OUTSTANDINGS IDSV230218273S 23 May 2017 IDSV211217182S 20 June 2017 IDSV230318274S 20 June 2017 IDSV250118181S 25 July 2017 IDSV270418273S 25 July 2017 IDSV220218177S 24 August 2017 IDSV250518269S 24 August 2017 1st Settlement Date Maturity Date 23 December 2016 27 January 2017 24 February 2017 24 March 2017 24 March 2017 28 April 2017 28 April 2017 26 May 2017 26 May 2017 22 June 2017 22 June 2017 28 July 2017 28 July 2017 29 August 2017 29 August 2017 29 September 2017 27 October 2017 24 November 2017 28 September 2017 22 December 2017 26 October 2017 26 January 2018 22 November 2017 23 Februari 2018 21 December 2017 23 March 2018 25 January 2018 27 April 2018 22 February 2018 25 May 2018 Outstanding Amount USD120 ,000,000 USD80,000,000 USD100,000,000 USD300,000,000 USD100,000,000 USD300,000,000 USD100,000,000 USD300,000,000 USD100,000,000 USD300,000,000 USD100,000,000 USD300,000,000 USD100,000,000 USD300,000,000 USD100,000,000 AUCTION MECHANISM Ticket Confirmation via BI-SSSS Auction Announcement Auction Announcement Bidding via Auction Platform Winner Announcement Auction Participant (Foreign Exchange Bank) Broker Bidding, Settlement Auction Result Investor 1 Securities & Fund Settlement Bidding, Settlement Auction Result 1st step BISSSS 2nd step Investor 2 3rd step 4th step