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Auction result of Treasury Bills - RIKV 21 0715 - RIKV 21 1115

Series

RIKV 21 0715

RIKV 21 1115

Settlement Date

06/01/2021

06/01/2021

Total Amount Allocated (MM)

13,100

6,400

All Bids Awarded At (Price / Simple interest)

99.835

/

1.352

99.250

/

1.629

Total Number of Bids Received

10

11

Total Amount of All Bids Received (MM)

14,200

8,000

Total Number of Successful Bids

8

9

Number of Bids Allocated in Full

8

9

Lowest Price / Highest Simple Interest Allocated

99.835

/

1.352

99.250

/

1.629

Highest Price / Lowest Simple Interest Allocated

99.855

/

1.188

99.355

/

1.399

Lowest Price / Highest Simple Interest Allocated in Full

99.835

/

1.352

99.250

/

1.629

Weighted Average of Successful Bids (Price/Simple Interest)

99.845

/

1.270

99.297

/

1.526

Best Bid (Price / Simple Interest)

99.855

/

1.188

99.355

/

1.399

Worst Bid (Price / Simple Interest)

99.829

/

1.401

99.195

/

1.749

Weighted Average of All Bids Received (Price / Simple Interest)

99.844

/

1.278

99.277

/

1.570

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.08

1.25