Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415

13.10.25
Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415
Series 
RIKV 26 0121
RIKV 26 0415
Settlement Date 
10/15/2025
10/15/2025
Total Amount Allocated (MM) 
17,840
20,387
All Bids Awarded At (Price / Simple interest) 
97.970
/
7.612
96.300
/
7.600
Total Number of Bids Received 
16
23
Total Amount of All Bids Received (MM) 
19,940
30,387
Total Number of Successful Bids 
14
18
Number of Bids Allocated in Full 
14
18
Lowest Price / Highest Simple Interest Allocated 
97.970
/
7.612
96.300
/
7.600
Highest Price / Lowest Simple Interest Allocated 
98.025
/
7.401
96.394
/
7.400
Lowest Price / Highest Simple Interest Allocated in Full 
97.970
/
7.612
96.300
/
7.600
Weighted Average of Successful Bids (Price/Simple Interest) 
97.986
/
7.550
96.331
/
7.534
Best Bid (Price / Simple Interest) 
98.025
/
7.401
96.394
/
7.400
Worst Bid (Price / Simple Interest) 
97.921
/
7.799
96.277
/
7.649
Weighted Average of All Bids Received (Price / Simple Interest) 
97.983
/
7.562
96.316
/
7.566
Percentage Partial Allocation (Approximate) 
100.00 %
100.00 %
Bid to Cover Ratio 
1.12
1.49
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