Core Insights - The total amount allocated for the bond series RIKV 26 0715 is 31,590 million [1] - The settlement date for this bond is set for January 21, 2026 [1] Bid Summary - A total of 29 bids were received, amounting to 58,850 million [1] - Out of these, 18 bids were successful, with all being allocated in full [1] - The bid to cover ratio stands at 1.86, indicating strong demand [1] Pricing and Interest Rates - The weighted average of successful bids was 96.619 with a simple interest rate of 7.199 [1] - The lowest price awarded was 96.596 with the highest simple interest of 7.249 [1] - The highest price awarded was 96.664 with the lowest simple interest of 7.099 [1] - The weighted average of all bids received was 96.586 with a simple interest of 7.271 [1]
Auction result of Treasury Bills - RIKV 26 0715
Globenewswire·2026-01-19 11:30