Auction result of Treasury Bills - RIKV 26 0318 - RIKV 26 0520
Globenewswire·2025-11-17 11:30

Core Insights - The article discusses the results of two bond auctions, RIKV 26 0318 and RIKV 26 0520, highlighting the total amounts allocated and the bidding dynamics involved [1] Group 1: Auction Results - RIKV 26 0318 had a total amount allocated of 12,105 million, while RIKV 26 0520 had a total amount allocated of 19,000 million [1] - The total number of bids received for RIKV 26 0318 was 12, amounting to 21,205 million, while RIKV 26 0520 received 26 bids totaling 39,650 million [1] - The bid to cover ratio for RIKV 26 0318 was 1.75, and for RIKV 26 0520, it was 2.09, indicating a higher demand relative to the amount allocated in the latter [1] Group 2: Pricing and Interest Rates - The weighted average of successful bids for RIKV 26 0318 was 97.586 with a simple interest of 7.484, while for RIKV 26 0520, it was 96.377 with a simple interest of 7.436 [1] - The lowest price allocated for RIKV 26 0318 was 97.581 with a simple interest of 7.499, and for RIKV 26 0520, it was 96.347 with a simple interest of 7.500 [1] - The highest price allocated for RIKV 26 0318 was 97.644 with a simple interest of 7.299, and for RIKV 26 0520, it was 96.441 with a simple interest of 7.300 [1]