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Auction result of Treasury Bills - RIKV 21 0615 - RIKV 21 0915

Series

RIKV 21 0615

RIKV 21 0915

Settlement Date

03/01/2021

03/01/2021

Total Amount Allocated (MM)

12,880

4,000

All Bids Awarded At (Price / Simple interest)

99.678

/

1.097

99.318

/

1.249

Total Number of Bids Received

13

11

Total Amount of All Bids Received (MM)

17,180

6,400

Total Number of Successful Bids

8

8

Number of Bids Allocated in Full

8

7

Lowest Price / Highest Simple Interest Allocated

99.678

/

1.097

99.318

/

1.249

Highest Price / Lowest Simple Interest Allocated

99.722

/

0.947

99.399

/

1.099

Lowest Price / Highest Simple Interest Allocated in Full

99.678

/

1.097

99.334

/

1.219

Weighted Average of Successful Bids (Price/Simple Interest)

99.683

/

1.080

99.342

/

1.204

Best Bid (Price / Simple Interest)

99.722

/

0.947

99.399

/

1.099

Worst Bid (Price / Simple Interest)

99.545

/

1.552

99.290

/

1.300

Weighted Average of All Bids Received (Price / Simple Interest)

99.680

/

1.090

99.330

/

1.226

Percentage Partial Allocation (Approximate)

100.00 %

56.67 %

Bid to Cover Ratio

1.33

1.60