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Auction result of Treasury Bills - RIKV 21 1015 - RIKV 22 0215

Series

RIKV 21 1015

RIKV 22 0215

Settlement Date

09/01/2021

09/01/2021

Total Amount Allocated (MM)

15,800

9,600

All Bids Awarded At (Price / Simple interest)

99.808

/

1.574

99.104

/

1.949

Total Number of Bids Received

19

12

Total Amount of All Bids Received (MM)

43,700

10,600

Total Number of Successful Bids

10

11

Number of Bids Allocated in Full

10

11

Lowest Price / Highest Simple Interest Allocated

99.808

/

1.574

99.104

/

1.949

Highest Price / Lowest Simple Interest Allocated

99.860

/

1.147

99.218

/

1.699

Lowest Price / Highest Simple Interest Allocated in Full

99.808

/

1.574

99.104

/

1.949

Weighted Average of Successful Bids (Price/Simple Interest)

99.819

/

1.484

99.144

/

1.861

Best Bid (Price / Simple Interest)

99.860

/

1.147

99.218

/

1.699

Worst Bid (Price / Simple Interest)

99.775

/

1.845

99.081

/

1.999

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

99.806

/

1.590

99.138

/

1.874

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

2.77

1.10