Auction result of Treasury Bills - RIKV 25 1119 - RIKV 26 0318

Series RIKV 25 1119RIKV 26 0318Settlement Date  08/20/202508/20/2025 Total Amount Allocated (MM)  16,08819,800 All Bids Awarded At (Price / Simple interest)  98.096/7.67995.728/7.650 Total Number of Bids Received  1820 Total Amount of All Bids Received (MM)  18,18825,800 Total Number of Successful Bids  1413 Number of Bids Allocated in Full  1413 Lowest Price / Highest Simple Interest Allocated  98.096/7...
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Series  RIKV 25 1119 RIKV 26 0318
Settlement Date  08/20/2025 08/20/2025
Total Amount Allocated (MM)  16,088 19,800
All Bids Awarded At (Price / Simple interest)  98.096 / 7.679 95.728 / 7.650
Total Number of Bids Received  18 20
Total Amount of All Bids Received (MM)  18,188 25,800
Total Number of Successful Bids  14 13
Number of Bids Allocated in Full  14 13
Lowest Price / Highest Simple Interest Allocated  98.096 / 7.679 95.728 / 7.650
Highest Price / Lowest Simple Interest Allocated  98.142 / 7.489 95.814 / 7.490
Lowest Price / Highest Simple Interest Allocated in Full  98.096 / 7.679 95.728 / 7.650
Weighted Average of Successful Bids (Price/Simple Interest)  98.121 / 7.576 95.769 / 7.574
Best Bid (Price / Simple Interest)  98.142 / 7.489 95.814 / 7.490
Worst Bid (Price / Simple Interest)  98.030 / 7.950 95.669 / 7.761
Weighted Average of All Bids Received (Price / Simple Interest)  98.117 / 7.592 95.751 / 7.607
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.13 1.30

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