21.11.25 Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115 Series RIKB 27 0415 RIKS 37 0115 Settlement Date 11/26/2025 11/26/2025 Total Amount Allocated (MM) 5,650 250 All Bids Awarded At (Price / Yield) 101.000 / 7.160 85.100 / 2.554 Total Number of Bids Received 20 4 Total Amount of All Bids Received (MM) 6,325 550 Total Number of Successful Bids 16 2 Number of Bids Allocated in Full 16 2 Lowest Price / Highest Yield Allocated 101.000 / 7.160 85.100 / 2.554 Highest Price / Lowest Yield Allocated 101.060 / 7.120 85.180 / 2.545 Lowest Price / Highest Yield Allocated in Full 101.000 / 7.160 85.100 / 2.554 Weighted Average of Successful Bids (Price/Yield) 101.036 / 7.140 85.132 / 2.550 Best Bid (Price / Yield) 101.060 / 7.120 85.180 / 2.545 Worst Bid (Price / Yield) 100.910 / 7.230 84.950 / 2.571 Weighted Average of All Bids Received (Price / Yield) 101.030 / 7.140 85.042 / 2.561 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.12 2.20 Til baka
Dec 11 2025 Treasury Bills Auction of Treasury Bills cancelled The Government Debt Management has decided to cancel the auction of Treasury Bills planned for 15 December 2025.
Dec 10 2025 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 12 December 2025 since the target amount for the year has been reached.
Dec 09 2025 Market Information Market Information in December 2025 Updated December 11, 2025 Market Information (pdf)