Summary of Key Points Core Viewpoint - The document provides detailed information on the results of two bond auctions, highlighting the total amounts allocated, bid statistics, and pricing yields for each bond series. Group 1: Auction Results - The total amount allocated for RIKB 27 0415 is 5,398 million, while for RIKS 29 0917 it is 3,465 million [1] - The total number of bids received for RIKB 27 0415 is 34, and for RIKS 29 0917, it is 38 [1] - The total amount of all bids received for RIKB 27 0415 is 10,781 million, and for RIKS 29 0917, it is 8,391 million [1] Group 2: Bid Statistics - The total number of successful bids for RIKB 27 0415 is 15, while for RIKS 29 0917, it is 9 [1] - The bid to cover ratio for RIKB 27 0415 is 2.00, and for RIKS 29 0917, it is 2.42 [1] - The percentage of partial allocation is 100.00% for both bond series [1] Group 3: Pricing and Yield - The weighted average of successful bids for RIKB 27 0415 is 100.433 / 7.690, and for RIKS 29 0917, it is 99.864 / 3.534 [1] - The lowest price/highest yield allocated for RIKB 27 0415 is 100.420 / 7.690, and for RIKS 29 0917, it is 99.840 / 3.540 [1] - The highest price/lowest yield allocated for RIKB 27 0415 is 100.442 / 7.680, and for RIKS 29 0917, it is 99.900 / 3.524 [1]
Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 29 0917
Globenewswireยท2025-07-18 11:30