Auction result of Treasury Bills - RIKV 26 0318 - RIKV 26 0520
News Provided by GlobeNewswire2025-11-17
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| Series | RIKV 26 0318 | RIKV 26 0520 | ||||
| Settlement Date | 11/19/2025 | 11/19/2025 | ||||
| Total Amount Allocated (MM) | 12,105 | 19,000 | ||||
| All Bids Awarded At (Price / Simple interest) | 97.581 | / | 7.499 | 96.347 | / | 7.500 |
| Total Number of Bids Received | 12 | 26 | ||||
| Total Amount of All Bids Received (MM) | 21,205 | 39,650 | ||||
| Total Number of Successful Bids | 6 | 18 | ||||
| Number of Bids Allocated in Full | 6 | 18 | ||||
| Lowest Price / Highest Simple Interest Allocated | 97.581 | / | 7.499 | 96.347 | / | 7.500 |
| Highest Price / Lowest Simple Interest Allocated | 97.644 | / | 7.299 | 96.441 | / | 7.300 |
| Lowest Price / Highest Simple Interest Allocated in Full | 97.581 | / | 7.499 | 96.347 | / | 7.500 |
| Weighted Average of Successful Bids (Price/Simple Interest) | 97.586 | / | 7.484 | 96.377 | / | 7.436 |
| Best Bid (Price / Simple Interest) | 97.644 | / | 7.299 | 96.441 | / | 7.300 |
| Worst Bid (Price / Simple Interest) | 97.515 | / | 7.709 | 96.291 | / | 7.619 |
| Weighted Average of All Bids Received (Price / Simple Interest) | 97.574 | / | 7.522 | 96.344 | / | 7.506 |
| Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % | ||||
| Bid to Cover Ratio | 1.75 | 2.09 |
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