Tuesday, 02 January 2024 12:17 GMT

Auction Result Of Treasury Bills - RIKV 26 1216 - RIKV 27 0317


(MENAFN- GlobeNewsWire - Nasdaq)
Series RIKV 26 1216 RIKV 27 0317
Settlement Date 09/16/2026 09/16/2026
Total Amount Allocated (MM) 16,202 26,500
All Bids Awarded At (Price / Simple interest) 97.974 / 8.181 96.020 / 8.199
Total Number of Bids Received 16 20
Total Amount of All Bids Received (MM) 18,702 33,400
Total Number of Successful Bids 13 17
Number of Bids Allocated in Full 13 17
Lowest Price / Highest Simple Interest Allocated 97.974 / 8.181 96.020 / 8.199
Highest Price / Lowest Simple Interest Allocated 98.006 / 8.049 96.095 / 8.038
Lowest Price / Highest Simple Interest Allocated in Full 97.974 / 8.181 96.020 / 8.199
Weighted Average of Successful Bids (Price/Simple Interest) 97.988 / 8.123 96.045 / 8.145
Best Bid (Price / Simple Interest) 98.006 / 8.049 96.095 / 8.038
Worst Bid (Price / Simple Interest) 97.960 / 8.238 96.001 / 8.240
Weighted Average of All Bids Received (Price / Simple Interest) 97.985 / 8.135 96.037 / 8.162
Percentage Partial Allocation (Approximate) 100.00 % 100.00 %
Bid to Cover Ratio 1.15 1.26

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GlobeNewsWire - Nasdaq

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