Auction result of Treasury Bonds - RIKB 23 0515 - RIKB 25 0612 - RIKS 33 0321

Series

RIKB 23 0515

RIKB 25 0612

RIKS 33 0321

Settlement Date

12/09/2020

12/09/2020

12/09/2020

Total Amount Allocated (MM)

1,089

3,120

5,000

All Bids Awarded At (Price / Yield)

99.450

/

1.730

123.660

/

2.390

123.000

/

1.000

Total Number of Bids Received

13

16

36

Total Amount of All Bids Received (MM)

2,939

3,120

5,000

Total Number of Successful Bids

6

16

36

Number of Bids Allocated in Full

6

16

36

Lowest Price / Highest Yield Allocated

99.450

/

1.730

123.660

/

2.390

123.000

/

1.000

Highest Price / Lowest Yield Allocated

99.667

/

1.640

123.950

/

2.330

123.850

/

0.935

Lowest Price / Highest Yield Allocated in Full

99.450

/

1.730

123.660

/

2.390

123.000

/

1.000

Weighted Average of Successful Bids (Price/Yield)

99.529

/

1.700

123.764

/

2.370

123.422

/

0.968

Best Bid (Price / Yield)

99.667

/

1.640

123.950

/

2.330

123.850

/

0.935

Worst Bid (Price / Yield)

99.400

/

1.750

123.660

/

2.390

123.000

/

1.000

Weighted Average of All Bids Received (Price / Yield)

99.460

/

1.730

123.764

/

2.370

123.422

/

0.968

Percentage Partial Allocation (Approximate)

100.00 %

100.00 %

100.00 %

Bid to Cover Ratio

2.70

1.00

1.00


Advertisement