Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415
Globenewswire·2025-10-13 11:30

Core Insights - The total amount allocated for the RIKV 26 0121 series is 17,840 million, while for the RIKV 26 0415 series, it is 20,387 million [1] - The total number of bids received for the RIKV 26 0121 series is 16, with a total amount of all bids received at 19,940 million, and for the RIKV 26 0415 series, there are 23 bids received totaling 30,387 million [1] - The bid to cover ratio for the RIKV 26 0121 series is 1.12, and for the RIKV 26 0415 series, it is 1.49, indicating a higher demand for the latter [1] Bid Details - The lowest price and highest simple interest allocated for the RIKV 26 0121 series is 97.970 and 7.612 respectively, while for the RIKV 26 0415 series, it is 96.300 and 7.600 [1] - The weighted average of successful bids for the RIKV 26 0121 series is 97.986 and 7.550, while for the RIKV 26 0415 series, it is 96.331 and 7.534 [1] - The best bid for the RIKV 26 0121 series is 98.025 and 7.401, and for the RIKV 26 0415 series, it is 96.394 and 7.400 [1] Allocation Insights - All bids for both series were allocated in full, with a percentage partial allocation of approximately 100% for both [1] - The total number of successful bids for the RIKV 26 0121 series is 14, while for the RIKV 26 0415 series, it is 18 [1] - The highest price and lowest simple interest allocated for the RIKV 26 0121 series is 98.025 and 7.401, and for the RIKV 26 0415 series, it is 96.394 and 7.400 [1]

Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415 - Reportify