Auction result of Treasury Bills - RIKV 25 0917 - RIKV 25 1217
Globenewswire·2025-06-06 11:30

Core Insights - The article discusses the results of two bond auctions, RIKV 25 0917 and RIKV 25 1217, highlighting the total amounts allocated and the bidding dynamics involved in each auction. Group 1: Auction Results - RIKV 25 0917 had a total amount allocated of 1,800 million, while RIKV 25 1217 had a significantly higher allocation of 19,400 million [1] - The total number of bids received for RIKV 25 0917 was 6, with a total amount of all bids received at 2,300 million, whereas RIKV 25 1217 received 22 bids totaling 20,000 million [1] - All bids for both auctions were awarded in full, with 5 successful bids for RIKV 25 0917 and 20 for RIKV 25 1217 [1] Group 2: Pricing and Interest Rates - The weighted average of successful bids for RIKV 25 0917 was 97.962 with a simple interest of 7.642, while for RIKV 25 1217, it was 96.159 with a simple interest of 7.608 [1] - The best bid for RIKV 25 0917 was 97.974 at a simple interest of 7.596, and for RIKV 25 1217, it was 96.217 at 7.489 [1] - The bid to cover ratio was 1.28 for RIKV 25 0917 and 1.03 for RIKV 25 1217, indicating the level of demand relative to the amount offered [1]

Auction result of Treasury Bills - RIKV 25 0917 - RIKV 25 1217 - Reportify