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

Series RIKB 27 0415RIKB 38 0215Settlement Date  09/10/202509/10/2025 Total Amount Allocated (MM)  7,8775,628 All Bids Awarded At (Price / Yield)  100.510/7.60097.000/6.860 Total Number of Bids Received  2248 Total Amount of All Bids Received (MM)  12,52713,218 Total Number of Successful Bids  417 Number of Bids Allocated in Full  417 Lowest Price / Highest Yield Allocated  100.510/7.60097.000/6...
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Series  RIKB 27 0415 RIKB 38 0215
Settlement Date  09/10/2025 09/10/2025
Total Amount Allocated (MM)  7,877 5,628
All Bids Awarded At (Price / Yield)  100.510 / 7.600 97.000 / 6.860
Total Number of Bids Received  22 48
Total Amount of All Bids Received (MM)  12,527 13,218
Total Number of Successful Bids  4 17
Number of Bids Allocated in Full  4 17
Lowest Price / Highest Yield Allocated  100.510 / 7.600 97.000 / 6.860
Highest Price / Lowest Yield Allocated  100.530 / 7.590 97.030 / 6.860
Lowest Price / Highest Yield Allocated in Full  100.510 / 7.600 97.000 / 6.860
Weighted Average of Successful Bids (Price/Yield)  100.528 / 7.590 97.013 / 6.860
Best Bid (Price / Yield)  100.530 / 7.590 97.030 / 6.860
Worst Bid (Price / Yield)  100.390 / 7.680 96.250 / 6.950
Weighted Average of All Bids Received (Price / Yield)  100.499 / 7.610 96.824 / 6.880
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.59 2.35

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