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12/23/2021 12:00 AM
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Auction Result Announcement of Bank Indonesia FX Bills, 21 December 2021

 

Auction Result Announcement OF

Bank Indonesia Foreign Exchange Bills

 

Auction results are as follow:

Issue Date

Tuesday, 21 December 2021

Settlement Date

Friday, 24 December 2021

Series

IDSV240622182S

IDSV260922276S

Tenor

6 months (182 days)

9 months (276 days)

Maturity Date

Friday, 24 June 2022 

Monday, 26 September 2022

Total Bids

 USD126.000.000

USD50.000.000

Bidding Frequency

 9

2

Total Accepted

 USD18.530.000

-

Weighted Average Yield

 0,25413%

-

 

 

Jakarta, 21 December 2021

Bank Indonesia

 

Lampiran
Kontak

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

Halaman ini terakhir diperbarui 12/23/2021 4:32 PM
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