Auction result of Treasury Bills - RIKV 25 1119 - RIKV 26 0318

Summary of Key Points Core Viewpoint - The document provides detailed information on two bond series, RIKV 25 1119 and RIKV 26 0318, including their settlement dates, total amounts allocated, bid details, and interest rates. Group 1: Bond Series Overview - RIKV 25 1119 has a total amount allocated of 16,088 million, while RIKV 26 0318 has a total amount allocated of 19,800 million [1]. - Both series have a settlement date of August 20, 2025 [1]. Group 2: Bidding Details - RIKV 25 1119 received 18 bids totaling 18,188 million, with 14 successful bids, while RIKV 26 0318 received 20 bids totaling 25,800 million, with 13 successful bids [1]. - The bid to cover ratio for RIKV 25 1119 is 1.13, and for RIKV 26 0318, it is 1.30 [1]. Group 3: Pricing and Interest Rates - The weighted average of successful bids for RIKV 25 1119 is 98.121 with a simple interest of 7.576, while for RIKV 26 0318, it is 95.769 with a simple interest of 7.574 [1]. - The lowest price for RIKV 25 1119 is 98.096 with a highest simple interest of 7.679, and for RIKV 26 0318, it is 95.728 with a highest simple interest of 7.650 [1].