Bank of Indonesia - FX Bills Report December 2016

Transcription

1. BI FX BILLS KEY FEATURES Type Tenor Calculation Rule Value per Unit Min . Piece/Increment Issuance Mechanism Auction Participant Fiscal & Paying Agent Auction Platform Redemption Amount Discount; scripless; tradable Min. 1 month; max. 12 months. Stated in number of days and calculated as from 1 (one) day after the settlement date until the maturity date. Day count/360 USD 1,000.00 USD 100,000.00/USD 1,000.00 Auction and non-auction Auction participants are banks that meet the requirements regulated in Circular Letter Bank Indonesia No. 17/48/DPD dated 7 December 2015. Bank Indonesia Bloomberg Face value amount BI FX BILLS OUTSTANDINGS Series Auction Date 1st Settlement Date Maturity Date IDSV270117273S IDSV240217273S IDSV240317273S IDSV260117181S IDSV280417273S IDSV230217181S IDSV260517273S IDSV230317174S IDSV300617273S IDSV270417181S IDSV280717273S IDSV250517181S IDSV250817273S IDSV210617180S IDSV290917280S 26 April 2016 24 May 2016 21 June 2016 26 July 2016 26 July 2016 23 August 2016 23 August 2016 27 September 2016 27 September 2016 25 October 2016 25 October 2016 22 November 2016 22 November 2016 20 December 2016 20 December 2016 29 April 2016 27 May 2016 24 June 2016 29 July 2016 29 July 2016 26 August 2016 26 August 2016 30 September 2016 30 September 2016 28 October 2016 28 October 2016 25 November 2016 25 November 2016 23 December 2016 23 December 2016 27 January 2017 24 February 2017 24 March 2017 26 January 2017 28 April 2017 23 February 2017 26 May 2017 23 March 2017 30 June 2017 27 April 2017 28 July 2017 25 May 2017 25 August 2017 21 June 2017 29 September 2017 Outstanding Amount USD100,000,000 USD100,000,000 USD100,000,000 USD450,000,000 USD150,000,000 USD343,500,000 USD100,000,000 USD400,000,000 USD150,000,000 USD240,000,000 USD100,000,000 USD150,000,000 USD160,000,000 USD200,000,000 USD120,000,000 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