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Auction result of Treasury Bills - RIKV 21 1215 - RIKV 22 0215

·1-min read

Series

RIKV 21 1215

RIKV 22 0215

Settlement Date

11/01/2021

11/01/2021

Total Amount Allocated (MM)

30,070

9,070

All Bids Awarded At (Price / Simple interest)

99.758

/

1.985

99.356

/

2.201

Total Number of Bids Received

21

15

Total Amount of All Bids Received (MM)

37,670

12,170

Total Number of Successful Bids

15

10

Number of Bids Allocated in Full

15

10

Lowest Price / Highest Simple Interest Allocated

99.758

/

1.985

99.356

/

2.201

Highest Price / Lowest Simple Interest Allocated

99.789

/

1.730

99.444

/

1.899

Lowest Price / Highest Simple Interest Allocated in Full

99.758

/

1.985

99.356

/

2.201

Weighted Average of Successful Bids (Price/Simple Interest)

99.767

/

1.911

99.391

/

2.081

Best Bid (Price / Simple Interest)

99.789

/

1.730

99.444

/

1.899

Worst Bid (Price / Simple Interest)

99.741

/

2.125

99.315

/

2.342

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

99.764

/

1.935

99.377

/

2.129

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.25

1.34


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