Auction result of Treasury Bills – RIKV 24 0821 – RIKV 24 1218

Series  RIKV 24 0821 RIKV 24 1218
Settlement Date  06/19/2024 06/19/2024
Total Amount Allocated (MM)  25,755 30,561
All Bids Awarded At (Price / Simple interest)  98.382 / 9.398 95.440 / 9.451
Total Number of Bids Received  14 25
Total Amount of All Bids Received (MM)  27,355 39,561
Total Number of Successful Bids  12 22
Number of Bids Allocated in Full  12 22
Lowest Price / Highest Simple Interest Allocated  98.382 / 9.398 95.440 / 9.451
Highest Price / Lowest Simple Interest Allocated  98.426 / 9.138 95.602 / 9.100
Lowest Price / Highest Simple Interest Allocated in Full  98.382 / 9.398 95.440 / 9.451
Weighted Average of Successful Bids (Price/Simple Interest)  98.391 / 9.345 95.481 / 9.362
Best Bid (Price / Simple Interest)  98.426 / 9.138 95.602 / 9.100
Worst Bid (Price / Simple Interest)  98.280 / 10.001 95.394 / 9.551
Weighted Average of All Bids Received (Price / Simple Interest)  98.390 / 9.351 95.466 / 9.394
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.06 1.29

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