Auction result of Treasury Bills - RIKV 26 0916 - RIKV 26 1216
News Provided by GlobeNewswire2026-06-15
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| Series  | RIKV 26 0916 | RIKV 26 1216 | ||||
| Settlement Date  | 06/18/2026 | 06/18/2026 | ||||
| Total Amount Allocated (MM)  | 19,706 | 18,370 | ||||
| All Bids Awarded At (Price / Simple interest)  | 98.044 | / | 7.980 | 96.110 | / | 8.050 |
| Total Number of Bids Received  | 13 | 15 | ||||
| Total Amount of All Bids Received (MM)  | 21,706 | 24,370 | ||||
| Total Number of Successful Bids  | 11 | 12 | ||||
| Number of Bids Allocated in Full  | 11 | 12 | ||||
| Lowest Price / Highest Simple Interest Allocated  | 98.044 | / | 7.980 | 96.110 | / | 8.050 |
| Highest Price / Lowest Simple Interest Allocated  | 98.111 | / | 7.701 | 96.301 | / | 7.640 |
| Lowest Price / Highest Simple Interest Allocated in Full  | 98.044 | / | 7.980 | 96.110 | / | 8.050 |
| Weighted Average of Successful Bids (Price/Simple Interest)  | 98.075 | / | 7.851 | 96.185 | / | 7.889 |
| Best Bid (Price / Simple Interest)  | 98.111 | / | 7.701 | 96.301 | / | 7.640 |
| Worst Bid (Price / Simple Interest)  | 98.030 | / | 8.038 | 96.068 | / | 8.141 |
| Weighted Average of All Bids Received (Price / Simple Interest)  | 98.071 | / | 7.868 | 96.159 | / | 7.945 |
| Percentage Partial Allocation (Approximate)  | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio  | 1.10 | 1.33 |
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