Saturday, June 21, 2025

Auction result of Treasury Bonds – RIKB 28 1115 – RIKB 38 0215

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Series  RIKB 28 1115 RIKB 38 0215
Settlement Date  06/25/2025 06/25/2025
Total Amount Allocated (MM)  4,880 1,120
All Bids Awarded At (Price / Yield)  93.000 / 7.390 96.280 / 6.950
Total Number of Bids Received  20 34
Total Amount of All Bids Received (MM)  5,830 5,151
Total Number of Successful Bids  16 9
Number of Bids Allocated in Full  16 9
Lowest Price / Highest Yield Allocated  93.000 / 7.390 96.280 / 6.950
Highest Price / Lowest Yield Allocated  93.110 / 7.350 96.650 / 6.900
Lowest Price / Highest Yield Allocated in Full  93.000 / 7.390 96.280 / 6.950
Weighted Average of Successful Bids (Price/Yield)  93.047 / 7.380 96.324 / 6.940
Best Bid (Price / Yield)  93.110 / 7.350 96.650 / 6.900
Worst Bid (Price / Yield)  92.927 / 7.420 95.650 / 7.020
Weighted Average of All Bids Received (Price / Yield)  93.032 / 7.380 95.986 / 6.980
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.19 4.60

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