Core Insights - The total amount allocated for the RIKV 26 0318 series is 21,018 million [1] - The settlement date for this series is set for September 17, 2025 [1] Bid Summary - A total of 25 bids were received, amounting to 31,718 million [1] - Out of the bids received, 18 were successful, with all 18 bids allocated in full [1] - The bid to cover ratio stands at 1.51, indicating strong demand [1] Pricing and Interest Rates - The lowest price awarded was 96.300 with a simple interest rate of 7.600 [1] - The highest price awarded was 96.352 with a simple interest rate of 7.489 [1] - The weighted average of successful bids is 96.322 with a simple interest rate of 7.553 [1] - The weighted average of all bids received is 96.308 with a simple interest rate of 7.583 [1] Allocation Details - The percentage of partial allocation is approximately 100.00%, indicating full allocation of all successful bids [1]
Auction result of Treasury Bills - RIKV 26 0318
Globenewswire·2025-09-15 11:30