Auction result of Treasury Bills - RIKV 25 0917 - RIKV 25 1217
News Provided by GlobeNewswire2025-06-06
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| Series | RIKV 25 0917 | RIKV 25 1217 | ||||
| Settlement Date | 06/11/2025 | 06/11/2025 | ||||
| Total Amount Allocated (MM) | 1,800 | 19,400 | ||||
| All Bids Awarded At (Price / Simple interest) | 97.947 | / | 7.700 | 96.115 | / | 7.699 |
| Total Number of Bids Received | 6 | 22 | ||||
| Total Amount of All Bids Received (MM) | 2,300 | 20,000 | ||||
| Total Number of Successful Bids | 5 | 20 | ||||
| Number of Bids Allocated in Full | 5 | 20 | ||||
| Lowest Price / Highest Simple Interest Allocated | 97.947 | / | 7.700 | 96.115 | / | 7.699 |
| Highest Price / Lowest Simple Interest Allocated | 97.974 | / | 7.596 | 96.217 | / | 7.489 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.947 | / | 7.700 | 96.115 | / | 7.699 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.962 | / | 7.642 | 96.159 | / | 7.608 |
| Best Bid (Price / Simple Interest) | 97.974 | / | 7.596 | 96.217 | / | 7.489 |
| Worst Bid (Price / Simple Interest) | 97.934 | / | 7.749 | 95.970 | / | 7.999 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.956 | / | 7.665 | 96.156 | / | 7.615 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.28 | 1.03 |
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