Auction result of Treasury Bills - RIKV 26 0819

Core Viewpoint - The auction for RIKV 26 0819 resulted in a total allocation of 21,990 million, with a bid-to-cover ratio of 1.59, indicating strong demand for the bonds [1]. Group 1: Auction Details - The settlement date for the bonds is set for February 11, 2026 [1]. - A total of 27 bids were received, amounting to 34,990 million [1]. - Out of the total bids, 23 were successful, with all bids allocated in full [1]. Group 2: Pricing and Interest Rates - The lowest price awarded was 96.285, with a simple interest rate of 7.349 [1]. - The highest price awarded was 96.382, with a simple interest rate of 7.150 [1]. - The weighted average of successful bids was 96.325 at a simple interest rate of 7.267 [1]. Group 3: Bid Analysis - The weighted average of all bids received was 96.303 with a simple interest rate of 7.312 [1]. - The best bid recorded a price of 96.382 and a simple interest rate of 7.150 [1]. - The worst bid had a price of 96.255 and a simple interest rate of 7.411 [1]. Group 4: Allocation Insights - The percentage of partial allocation was approximately 100.00% [1].