16.09.24 Auction result of Treasury Bills - RIKV 24 1218 - RIKV 25 0319 Series RIKV 24 1218 RIKV 25 0319 Settlement Date 09/18/2024 09/18/2024 Total Amount Allocated (MM) 17,300 31,189 All Bids Awarded At (Price / Simple interest) 97.689 / 9.359 95.496 / 9.329 Total Number of Bids Received 10 22 Total Amount of All Bids Received (MM) 20,300 39,189 Total Number of Successful Bids 8 20 Number of Bids Allocated in Full 8 20 Lowest Price / Highest Simple Interest Allocated 97.689 / 9.359 95.496 / 9.329 Highest Price / Lowest Simple Interest Allocated 97.751 / 9.102 95.648 / 9.000 Lowest Price / Highest Simple Interest Allocated in Full 97.689 / 9.359 95.496 / 9.329 Weighted Average of Successful Bids (Price/Simple Interest) 97.697 / 9.326 95.540 / 9.234 Best Bid (Price / Simple Interest) 97.751 / 9.102 95.648 / 9.000 Worst Bid (Price / Simple Interest) 97.674 / 9.421 95.468 / 9.390 Weighted Average of All Bids Received (Price / Simple Interest) 97.694 / 9.338 95.527 / 9.262 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.17 1.26 Til baka
Dec 11 2025 Treasury Bills Auction of Treasury Bills cancelled The Government Debt Management has decided to cancel the auction of Treasury Bills planned for 15 December 2025.
Dec 10 2025 Treasury Bonds Auction of Treasury bonds cancelled The Government Debt Management has decided to cancel the auction of Treasury bonds planned for 12 December 2025 since the target amount for the year has been reached.
Dec 09 2025 Market Information Market Information in December 2025 Updated December 11, 2025 Market Information (pdf)