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9/10/2024 12:00 AM
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Auction Result Announcement of Bank Indonesia Foreign Currency Securities 10 September 2024

 

​

AUCTION RESULT ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Auction results are as follow:

 

Issue Date (DD/MM/YYYY)

10/09/2024

 

Settlement Date (DD/MM/YYYY)

12/09/2024

 

Tenor

Series

Maturity Date

(DD/MM/YYYY)

Bidding Amount

(USD)

Winning Amount

(USD)

Weighted Average Yield (%)

1 Month

IDVB0115102024

15/10/2024

338.000.000

283.000.000

5,25198

3 Months

IDVB0312122024

12/12/2024

251.000.000

240.000.000

5,16333

6 Months

IDVB0612032025

12/03/2025

121.500.000

121.500.000

4,84691

 

 

                                                                                                                   Jakarta, September 10th 2024

                                                                                                                   Bank Indonesia

 

 


Lampiran
Kontak

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

Halaman ini terakhir diperbarui 9/10/2024 4:24 PM
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