Tanggal Transaksi /

Transaction Date

24 November 2023 /

November 24^th 2023

Jangka Waktu /

Term

6 Bulan (185 Hari) /

6 months (185 days)

9 Bulan (273 Hari) /

9 Months (273 days)

12 Bulan (364 Hari) /

12 Months (364 days)

Tanggal Setelmen /

Settlement Date

24 November 2023 /

November24^th 2023

(sameday settlement)

Tanggal Jatuh Waktu /

Maturity Date

27 Mei 2024 /

May 27^th 2024

23 Agustus 2024 /   

August 23^rd 2024

22 November 2024 /   November 22^nd2024

Nominal Penawaran (Rp Miliar) /

Bidding Amount (Rp Billions)

1.527,00

2.152,00

7.820,00

Rate Penawaran (%) /

Bidding Rate (%)

6,67-6,76

6,80-6,88

6,83-6,97

Rata-Rata Tertimbang Penawaran (%) / Weighted Average Bidding Rate (%)

6,71012

6,82854

6,88387

Nominal Pemenang (Rp Miliar) / Nominal Awarded (Rp Billions)

1.527,00

1.500,00

6.973,00

Rata-Rata Tertimbang Pemenang (%) / Weighted Average Winner (%)

6,71012

6,82020

6,87729

Total Pemenang (Rp Miliar) /

Total Nominal Awarded (Rp Billions)

10.000,00