Tuesday, 02 January 2024 12:17 GMT

Auction Result Of Treasury Bills - RIKV 26 0618 - RIKV 26 0916


(MENAFN- GlobeNewsWire - Nasdaq)
Series RIKV 26 0618 RIKV 26 0916
Settlement Date 03/18/2026 03/18/2026
Total Amount Allocated (MM) 27,850 13,350
All Bids Awarded At (Price / Simple interest) 98.157 / 7.347 96.469 / 7.240
Total Number of Bids Received 22 21
Total Amount of All Bids Received (MM) 47,850 39,850
Total Number of Successful Bids 14 7
Number of Bids Allocated in Full 14 7
Lowest Price / Highest Simple Interest Allocated 98.157 / 7.347 96.469 / 7.240
Highest Price / Lowest Simple Interest Allocated 98.194 / 7.197 96.491 / 7.193
Lowest Price / Highest Simple Interest Allocated in Full 98.157 / 7.347 96.469 / 7.240
Weighted Average of Successful Bids (Price/Simple Interest) 98.178 / 7.262 96.476 / 7.225
Best Bid (Price / Simple Interest) 98.194 / 7.197 96.491 / 7.193
Worst Bid (Price / Simple Interest) 98.134 / 7.441 96.328 / 7.540
Weighted Average of All Bids Received (Price / Simple Interest) 98.164 / 7.319 96.422 / 7.340
Percentage Partial Allocation (Approximate) 100.00 % 100.00 %
Bid to Cover Ratio 1.72 2.99

MENAFN16032026004107003653ID1110866270



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