18.10.24 Auction result of Treasury Bonds - RIKB 27 0415 - RIKS 37 0115 Series RIKB 27 0415 RIKS 37 0115 Settlement Date 10/23/2024 10/23/2024 Total Amount Allocated (MM) 7,315 4,450 All Bids Awarded At (Price / Yield) 100.200 / 7.870 84.510 / 2.484 Total Number of Bids Received 28 22 Total Amount of All Bids Received (MM) 11,165 5,200 Total Number of Successful Bids 18 18 Number of Bids Allocated in Full 18 18 Lowest Price / Highest Yield Allocated 100.200 / 7.870 84.510 / 2.484 Highest Price / Lowest Yield Allocated 100.460 / 7.750 84.840 / 2.449 Lowest Price / Highest Yield Allocated in Full 100.200 / 7.870 84.510 / 2.484 Weighted Average of Successful Bids (Price/Yield) 100.279 / 7.840 84.695 / 2.465 Best Bid (Price / Yield) 100.460 / 7.750 84.840 / 2.449 Worst Bid (Price / Yield) 100.098 / 7.920 84.410 / 2.495 Weighted Average of All Bids Received (Price / Yield) 100.232 / 7.860 84.661 / 2.468 Percentage Partial Allocation (Approximate) 100.00 % 100.00 % Bid to Cover Ratio 1.53 1.17 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)