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Auction result of Treasury Bonds - RIKS 26 0216 - RIKB 28 1115

Series

RIKB 28 1115

RIKS 26 0216

Settlement Date

01/13/2021

01/13/2021

Total Amount Allocated (MM)

5,800

3,150

All Bids Awarded At (Price / Yield)

114.000

/

2.970

107.730

/

-0.017

Total Number of Bids Received

24

20

Total Amount of All Bids Received (MM)

6,950

4,150

Total Number of Successful Bids

20

15

Number of Bids Allocated in Full

20

15

Lowest Price / Highest Yield Allocated

114.000

/

2.970

107.730

/

-0.017

Highest Price / Lowest Yield Allocated

114.320

/

2.930

107.870

/

-0.043

Lowest Price / Highest Yield Allocated in Full

114.000

/

2.970

107.730

/

-0.017

Weighted Average of Successful Bids (Price/Yield)

114.198

/

2.940

107.773

/

-0.025

Best Bid (Price / Yield)

114.320

/

2.930

107.870

/

-0.043

Worst Bid (Price / Yield)

113.778

/

3.000

107.670

/

-0.006

Weighted Average of All Bids Received (Price / Yield)

114.139

/

2.950

107.754

/

-0.022

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.20

1.32