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

10/8/2024 12:00 AM
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Auction Result Announcement of Bank Indonesia Foreign Currency Securities, 8 October 2024

Lelang SVBI

​

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

08/10/2024

 

Settlement Date (DD/MM/YYYY)

10/10/2024

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0112112024

12/11/2024

328.000.000

304.000.000

4,98365

3 Months

IDVB0310012025

10/01/2025

15.000.000

15.000.000

4,80667

6 Months

IDVB0610042025

10/04/2025

55.000.000

55.000.000

4,65636

 

 

                                                                                                                   Jakarta, October 8th 2024

                                                                                                                   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 10/8/2024 4:22 PM
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