Auction result of Treasury Bills – RIKV 24 0717 – RIKV 24 1120

Written by Customer Service on . Posted in Public Companies.

Series  RIKV 24 0717 RIKV 24 1120
Settlement Date  05/15/2024 05/15/2024
Total Amount Allocated (MM)  23,950 27,000
All Bids Awarded At (Price / Simple interest)  98.382 / 9.398 95.273 / 9.451
Total Number of Bids Received  18 23
Total Amount of All Bids Received (MM)  34,590 49,691
Total Number of Successful Bids  11 15
Number of Bids Allocated in Full  11 13
Lowest Price / Highest Simple Interest Allocated  98.382 / 9.398 95.273 / 9.451
Highest Price / Lowest Simple Interest Allocated  98.434 / 9.091 95.374 / 9.239
Lowest Price / Highest Simple Interest Allocated in Full  98.382 / 9.398 95.274 / 9.448
Weighted Average of Successful Bids (Price/Simple Interest)  98.390 / 9.351 95.298 / 9.398
Best Bid (Price / Simple Interest)  98.434 / 9.091 95.374 / 9.239
Worst Bid (Price / Simple Interest)  98.280 / 10.001 95.202 / 9.600
Weighted Average of All Bids Received (Price / Simple Interest)  98.382 / 9.398 95.277 / 9.442
Percentage Partial Allocation (Approximate)  100.00 % 67.38 %
Bid to Cover Ratio  1.44 1.84

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