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Auction result of Treasury Bonds - RIKB 24 0415 - RIKS 33 0321

Series

RIKB 24 0415

RIKS 33 0321

Settlement Date

11/24/2021

11/24/2021

Total Amount Allocated (MM)

3,400

3,050

All Bids Awarded At (Price / Yield)

97.514

/

3.600

125.070

/

0.690

Total Number of Bids Received

14

27

Total Amount of All Bids Received (MM)

4,100

5,030

Total Number of Successful Bids

11

16

Number of Bids Allocated in Full

11

16

Lowest Price / Highest Yield Allocated

97.514

/

3.600

125.070

/

0.690

Highest Price / Lowest Yield Allocated

97.647

/

3.540

125.450

/

0.659

Lowest Price / Highest Yield Allocated in Full

97.514

/

3.600

125.070

/

0.690

Weighted Average of Successful Bids (Price/Yield)

97.557

/

3.580

125.271

/

0.674

Best Bid (Price / Yield)

97.647

/

3.540

125.450

/

0.659

Worst Bid (Price / Yield)

97.425

/

3.640

124.699

/

0.720

Weighted Average of All Bids Received (Price / Yield)

97.541

/

3.590

125.117

/

0.686

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.21

1.65