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Auction result of Treasury Bonds - RIKS 33 0321 - RIKB 23 0515

Series

RIKB 23 0515

RIKS 33 0321

Settlement Date

01/27/2021

01/27/2021

Total Amount Allocated (MM)

1,400

10,035

All Bids Awarded At (Price / Yield)

99.325

/

1.800

123.022

/

0.980

Total Number of Bids Received

7

68

Total Amount of All Bids Received (MM)

1,400

13,535

Total Number of Successful Bids

7

53

Number of Bids Allocated in Full

7

53

Lowest Price / Highest Yield Allocated

99.325

/

1.800

123.022

/

0.980

Highest Price / Lowest Yield Allocated

99.440

/

1.750

123.810

/

0.919

Lowest Price / Highest Yield Allocated in Full

99.325

/

1.800

123.022

/

0.980

Weighted Average of Successful Bids (Price/Yield)

99.357

/

1.790

123.300

/

0.958

Best Bid (Price / Yield)

99.440

/

1.750

123.810

/

0.919

Worst Bid (Price / Yield)

99.325

/

1.800

122.636

/

1.010

Weighted Average of All Bids Received (Price / Yield)

99.357

/

1.790

123.185

/

0.967

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.00

1.35