Friday, October 18, 2024
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Auction result of Treasury Bonds – RIKB 27 0415 – RIKS 37 0115

Series  RIKB 27 0415 RIKS 37 0115
Settlement Date  10/23/2024 10/23/2024
Total Amount Allocated (MM)  7,315 4,450
All Bids Awarded At (Price / Yield)  100.200 / 7.870 84.510 / 2.484
Total Number of Bids Received  28 22
Total Amount of All Bids Received (MM)  11,165 5,200
Total Number of Successful Bids  18 18
Number of Bids Allocated in Full  18 18
Lowest Price / Highest Yield Allocated  100.200 / 7.870 84.510 / 2.484
Highest Price / Lowest Yield Allocated  100.460 / 7.750 84.840 / 2.449
Lowest Price / Highest Yield Allocated in Full  100.200 / 7.870 84.510 / 2.484
Weighted Average of Successful Bids (Price/Yield)  100.279 / 7.840 84.695 / 2.465
Best Bid (Price / Yield)  100.460 / 7.750 84.840 / 2.449
Worst Bid (Price / Yield)  100.098 / 7.920 84.410 / 2.495
Weighted Average of All Bids Received (Price / Yield)  100.232 / 7.860 84.661 / 2.468
Percentage Partial Allocation (Approximate)  100.00 % 100.00 %
Bid to Cover Ratio  1.53 1.17

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