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Auction result of Treasury Bills - RIKV 21 0915 - RIKV 21 1115 - RIKV 22 0215

Series

RIKV 21 0915

RIKV 21 1115

RIKV 22 0215

Settlement Date

08/03/2021

08/03/2021

08/03/2021

Total Amount Allocated (MM)

4,300

3,600

4,600

All Bids Awarded At (Price / Simple interest)

99.839

/

1.350

99.569

/

1.498

99.056

/

1.750

Total Number of Bids Received

14

8

10

Total Amount of All Bids Received (MM)

5,200

4,100

5,100

Total Number of Successful Bids

10

7

7

Number of Bids Allocated in Full

10

7

7

Lowest Price / Highest Simple Interest Allocated

99.839

/

1.350

99.569

/

1.498

99.056

/

1.750

Highest Price / Lowest Simple Interest Allocated

99.865

/

1.132

99.626

/

1.299

99.244

/

1.399

Lowest Price / Highest Simple Interest Allocated in Full

99.839

/

1.350

99.569

/

1.498

99.056

/

1.750

Weighted Average of Successful Bids (Price/Simple Interest)

99.853

/

1.233

99.590

/

1.425

99.138

/

1.597

Best Bid (Price / Simple Interest)

99.865

/

1.132

99.626

/

1.299

99.244

/

1.399

Worst Bid (Price / Simple Interest)

99.800

/

1.678

99.554

/

1.551

98.740

/

2.344

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

99.848

/

1.274

99.585

/

1.443

99.120

/

1.631

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

100.00 %

Bid to Cover Ratio

1.21

1.14

1.11