Summary of Key Points Core Viewpoint - The document provides detailed information on two bond series, RIKB 28 1115 and RIKB 38 0215, including their settlement dates, total amounts allocated, bid details, and yield rates. Group 1: Bond Series Details - Both bond series have a settlement date of June 25, 2025 [1] - Total amount allocated for RIKB 28 1115 is 4,880 million, while for RIKB 38 0215 it is 1,120 million [1] - The total number of bids received for RIKB 28 1115 is 20, and for RIKB 38 0215 is 34 [1] Group 2: Bids and Yields - All bids for RIKB 28 1115 were awarded at a price of 93.000 with a yield of 7.390, while RIKB 38 0215 was awarded at a price of 96.280 with a yield of 6.950 [1] - The weighted average of successful bids for RIKB 28 1115 is 93.047 with a yield of 7.380, and for RIKB 38 0215 it is 96.324 with a yield of 6.940 [1] - The bid to cover ratio for RIKB 28 1115 is 1.19, while for RIKB 38 0215 it is significantly higher at 4.60 [1] Group 3: Allocation and Pricing - The lowest price allocated for RIKB 28 1115 is 93.000 with the highest yield of 7.390, and for RIKB 38 0215, the lowest price is 96.280 with the highest yield of 6.950 [1] - The percentage of partial allocation for both bond series is approximately 100.00% [1] - The best bid for RIKB 28 1115 is 93.110 with a yield of 7.350, while for RIKB 38 0215, it is 96.650 with a yield of 6.900 [1]
Auction result of Treasury Bonds - RIKB 28 1115 - RIKB 38 0215
Globenewswire·2025-06-20 11:30