Monetary Operation

BI Icon

Department of Monetary Management ​

2/15/2022 12:00 AM
Hits: 140

Auction Result Announcement of Bank Indonesia FX Bills, 15 February 2022

Lelang SBBI Valas

Auction Result Announcement OF

Bank Indonesia Foreign Exchange Bills

 

Auction results are as follow:

Issue Date

Tuesday, 15 February 2022

Settlement Date

Friday, 18 February 2022

Series

IDSV180822181S

IDSV181122273S

Tenor

6 months (181 days)

9 months (273 days)

Maturity Date

Thursday, 18 August 2022

Friday, 18 November 2022

Total Bids

 USD56.000.000

USD5.000.000

Bidding Frequency

 6

2

Total Accepted

 USD56.000.000

USD5.000.000

Weighted Average Yield

 0,66607%

0,89400%

 

 

Jakarta, 15 February 2022

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 2/15/2022 1:07 PM
Was this page useful?
Thank You! Would you like to give more detail?

Other Articles