Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415

Published 4 weeks ago Positive
Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415
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Series RIKV 26 0121RIKV 26 0415Settlement Date 10/15/202510/15/2025Total Amount Allocated (MM) 17,84020,387All Bids Awarded At (Price / Simple interest) 97.970/7.61296.300/7.600Total Number of Bids Received 1623Total Amount of All Bids Received (MM) 19,94030,387Total Number of Successful Bids 1418Number of Bids Allocated in Full 1418Lowest Price / Highest Simple Interest Allocated 97.970/7.61296.300/7.600Highest Price / Lowest Simple Interest Allocated 98.025/7.40196.394/7.400Lowest Price / Highest Simple Interest Allocated in Full 97.970/7.61296.300/7.600Weighted Average of Successful Bids (Price/Simple Interest) 97.986/7.55096.331/7.534Best Bid (Price / Simple Interest) 98.025/7.40196.394/7.400Worst Bid (Price / Simple Interest) 97.921/7.79996.277/7.649Weighted Average of All Bids Received (Price / Simple Interest) 97.983/7.56296.316/7.566Percentage Partial Allocation (Approximate) 100.00 %100.00 %Bid to Cover Ratio 1.121.49

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