28.05.21 Auction result of Treasury Bills - RIKV 21 0715 - RIKV 21 1115 Series RIKV 21 0715 RIKV 21 1115 Settlement Date 06/01/2021 06/01/2021 Total Amount Allocated (MM) 13,100 6,400 All Bids Awarded At (Price / Simple interest) 99.835 / 1.352 99.250 / 1.629 Total Number of Bids Received 10 11 Total Amount of All Bids Received (MM) 14,200 8,000 Total Number of Successful Bids 8 9 Number of Bids Allocated in Full 8 9 Lowest Price / Highest Simple Interest Allocated 99.835 / 1.352 99.250 / 1.629 Highest Price / Lowest Simple Interest Allocated 99.855 / 1.188 99.355 / 1.399 Lowest Price / Highest Simple Interest Allocated in Full 99.835 / 1.352 99.250 / 1.629 Weighted Average of Successful Bids (Price/Simple Interest) 99.845 / 1.270 99.297 / 1.526 Best Bid (Price / Simple Interest) 99.855 / 1.188 99.355 / 1.399 Worst Bid (Price / Simple Interest) 99.829 / 1.401 99.195 / 1.749 Weighted Average of All Bids Received (Price / Simple Interest) 99.844 / 1.278 99.277 / 1.570 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.08 1.25 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)