Auction result of Treasury Bonds - RIKB 24 0415 - RIKS 26 0216

Series

RIKB 24 0415

RIKS 26 0216

Settlement Date

05/26/2021

05/26/2021

Total Amount Allocated (MM)

5,220

700

All Bids Awarded At (Price / Yield)

99.200

/

2.790

108.725

/

-0.328

Total Number of Bids Received

18

6

Total Amount of All Bids Received (MM)

6,380

850

Total Number of Successful Bids

15

5

Number of Bids Allocated in Full

15

5

Lowest Price / Highest Yield Allocated

99.200

/

2.790

108.725

/

-0.328

Highest Price / Lowest Yield Allocated

99.350

/

2.740

108.845

/

-0.352

Lowest Price / Highest Yield Allocated in Full

99.200

/

2.790

108.725

/

-0.328

Weighted Average of Successful Bids (Price/Yield)

99.249

/

2.770

108.766

/

-0.336

Best Bid (Price / Yield)

99.350

/

2.740

108.845

/

-0.352

Worst Bid (Price / Yield)

99.121

/

2.820

108.600

/

-0.303

Weighted Average of All Bids Received (Price / Yield)

99.231

/

2.780

108.737

/

-0.330

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

Bid to Cover Ratio

1.22

1.21


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