Wednesday, October 16, 2024
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Auction result of Treasury Bonds – RIKB 27 0415 – RIKB 35 0917

Series  RIKB 27 0415 RIKB 35 0917
Settlement Date  10/09/2024 10/09/2024
Total Amount Allocated (MM)  5,650 3,830
All Bids Awarded At (Price / Yield)  100.050 / 7.940 103.880 / 6.490
Total Number of Bids Received  30 17
Total Amount of All Bids Received (MM)  6,975 5,030
Total Number of Successful Bids  22 15
Number of Bids Allocated in Full  22 15
Lowest Price / Highest Yield Allocated  100.050 / 7.940 103.880 / 6.490
Highest Price / Lowest Yield Allocated  100.200 / 7.870 104.205 / 6.450
Lowest Price / Highest Yield Allocated in Full  100.050 / 7.940 103.880 / 6.490
Weighted Average of Successful Bids (Price/Yield)  100.119 / 7.910 104.012 / 6.480
Best Bid (Price / Yield)  100.200 / 7.870 104.205 / 6.450
Worst Bid (Price / Yield)  99.945 / 7.990 103.818 / 6.500
Weighted Average of All Bids Received (Price / Yield)  100.095 / 7.920 103.966 / 6.480
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.23 1.31

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