Auction result of Treasury Bonds - RIKB 27 0415 - RIKB 38 0215

Series RIKB 27 0415RIKB 38 0215Settlement Date  04/09/202504/09/2025 Total Amount Allocated (MM)  5,0314,630 All Bids Awarded At (Price / Yield)  100.567/7.68098.600/6.660 Total Number of Bids Received  2321 Total Amount of All Bids Received (MM)  6,7814,830 Total Number of Successful Bids  1620 Number of Bids Allocated in Full  1620 Lowest Price / Highest Yield Allocated  100.567/7.68098.600/6...
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Series  RIKB 27 0415 RIKB 38 0215
Settlement Date  04/09/2025 04/09/2025
Total Amount Allocated (MM)  5,031 4,630
All Bids Awarded At (Price / Yield)  100.567 / 7.680 98.600 / 6.660
Total Number of Bids Received  23 21
Total Amount of All Bids Received (MM)  6,781 4,830
Total Number of Successful Bids  16 20
Number of Bids Allocated in Full  16 20
Lowest Price / Highest Yield Allocated  100.567 / 7.680 98.600 / 6.660
Highest Price / Lowest Yield Allocated  100.800 / 7.550 99.100 / 6.600
Lowest Price / Highest Yield Allocated in Full  100.567 / 7.680 98.600 / 6.660
Weighted Average of Successful Bids (Price/Yield)  100.653 / 7.640 98.783 / 6.640
Best Bid (Price / Yield)  100.800 / 7.550 99.100 / 6.600
Worst Bid (Price / Yield)  100.500 / 7.720 98.500 / 6.670
Weighted Average of All Bids Received (Price / Yield)  100.625 / 7.650 98.772 / 6.640
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.35 1.04

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