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Auction result of Treasury Bills – RIKV 24 0918 – RIKV 25 0115

Series  RIKV 24 0918 RIKV 25 0115
Settlement Date  07/17/2024 07/17/2024
Total Amount Allocated (MM)  35,000 31,060
All Bids Awarded At (Price / Simple interest)  98.382 / 9.398 95.454 / 9.420
Total Number of Bids Received  18 27
Total Amount of All Bids Received (MM)  53,000 59,060
Total Number of Successful Bids  14 18
Number of Bids Allocated in Full  11 18
Lowest Price / Highest Simple Interest Allocated  98.382 / 9.398 95.454 / 9.420
Highest Price / Lowest Simple Interest Allocated  98.426 / 9.138 95.602 / 9.100
Lowest Price / Highest Simple Interest Allocated in Full  98.386 / 9.374 95.454 / 9.420
Weighted Average of Successful Bids (Price/Simple Interest)  98.389 / 9.356 95.478 / 9.368
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)  98.386 / 9.374 95.456 / 9.416
Percentage Partial Allocation (Approximate)  23.23 % 100.00 %
Bid to Cover Ratio  1.51 1.90

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