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Auction result of Treasury Bills - RIKV 21 0315 - RIKV 21 0517 - RIKV 21 0915

Series

RIKV 21 0315

RIKV 21 0517

RIKV 21 0915

Settlement Date

02/01/2021

02/01/2021

02/01/2021

Total Amount Allocated (MM)

16,000

9,100

13,750

All Bids Awarded At (Price / Simple interest)

99.895

/

0.901

99.680

/

1.101

99.221

/

1.251

Total Number of Bids Received

9

12

11

Total Amount of All Bids Received (MM)

25,200

9,700

14,750

Total Number of Successful Bids

3

6

10

Number of Bids Allocated in Full

3

6

10

Lowest Price / Highest Simple Interest Allocated

99.895

/

0.901

99.680

/

1.101

99.221

/

1.251

Highest Price / Lowest Simple Interest Allocated

99.901

/

0.849

99.724

/

0.949

99.346

/

1.049

Lowest Price / Highest Simple Interest Allocated in Full

99.895

/

0.901

99.680

/

1.101

99.221

/

1.251

Weighted Average of Successful Bids (Price/Simple Interest)

99.900

/

0.858

99.714

/

0.983

99.309

/

1.108

Best Bid (Price / Simple Interest)

99.901

/

0.849

99.724

/

0.949

99.346

/

1.049

Worst Bid (Price / Simple Interest)

99.875

/

1.073

99.450

/

1.896

99.190

/

1.301

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

99.893

/

0.918

99.708

/

1.004

99.301

/

1.121

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

100.00 %

Bid to Cover Ratio

1.58

1.07

1.07