Auction result of Treasury Bills - RIKV 26 0121 - RIKV 26 0415

Series RIKV 26 0121RIKV 26 0415Settlement Date  10/15/202510/15/2025 Total Amount Allocated (MM)  17,84020,387 All Bids Awarded At (Price / Simple interest)  97.970/7.61296.300/7.600 Total Number of Bids Received  1623 Total Amount of All Bids Received (MM)  19,94030,387 Total Number of Successful Bids  1418 Number of Bids Allocated in Full  1418 Lowest Price / Highest Simple Interest Allocated  97.970/7...
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Series  RIKV 26 0121 RIKV 26 0415
Settlement Date  10/15/2025 10/15/2025
Total Amount Allocated (MM)  17,840 20,387
All Bids Awarded At (Price / Simple interest)  97.970 / 7.612 96.300 / 7.600
Total Number of Bids Received  16 23
Total Amount of All Bids Received (MM)  19,940 30,387
Total Number of Successful Bids  14 18
Number of Bids Allocated in Full  14 18
Lowest Price / Highest Simple Interest Allocated  97.970 / 7.612 96.300 / 7.600
Highest Price / Lowest Simple Interest Allocated  98.025 / 7.401 96.394 / 7.400
Lowest Price / Highest Simple Interest Allocated in Full  97.970 / 7.612 96.300 / 7.600
Weighted Average of Successful Bids (Price/Simple Interest)  97.986 / 7.550 96.331 / 7.534
Best Bid (Price / Simple Interest)  98.025 / 7.401 96.394 / 7.400
Worst Bid (Price / Simple Interest)  97.921 / 7.799 96.277 / 7.649
Weighted Average of All Bids Received (Price / Simple Interest)  97.983 / 7.562 96.316 / 7.566
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.12 1.49

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