17.11.25 Auction result of Treasury Bills - RIKV 26 0318 - RIKV 26 0520 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 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)