Tuesday, 02 January 2024 12:17 GMT

Auction Result Of Treasury Bills - RIKV 26 0318 - RIKV 26 0520


(MENAFN- GlobeNewsWire - Nasdaq)
Series RIKV 26 0318 RIKV 26 0520
Settlement Date 11/19/2025 11/19/2025
Total Amount Allocated (MM) 12,105 19,000
All Bids Awarded At (Price / Simple interest) 97.581 / 7.499 96.347 / 7.500
Total Number of Bids Received 12 26
Total Amount of All Bids Received (MM) 21,205 39,650
Total Number of Successful Bids 6 18
Number of Bids Allocated in Full 6 18
Lowest Price / Highest Simple Interest Allocated 97.581 / 7.499 96.347 / 7.500
Highest Price / Lowest Simple Interest Allocated 97.644 / 7.299 96.441 / 7.300
Lowest Price / Highest Simple Interest Allocated in Full 97.581 / 7.499 96.347 / 7.500
Weighted Average of Successful Bids (Price/Simple Interest) 97.586 / 7.484 96.377 / 7.436
Best Bid (Price / Simple Interest) 97.644 / 7.299 96.441 / 7.300
Worst Bid (Price / Simple Interest) 97.515 / 7.709 96.291 / 7.619
Weighted Average of All Bids Received (Price / Simple Interest) 97.574 / 7.522 96.344 / 7.506
Percentage Partial Allocation (Approximate) 100.00 % 100.00 %
Bid to Cover Ratio 1.75 2.09

MENAFN17112025004107003653ID1110353907



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