Oct 26 2018
Auction result of T-bills RIKV 19 0315

Series 
RIKV 19 0315
Settlement Date 
 10/30/2018 
Total Amount Allocated (MM) 
 2,229 
All Bids Awarded At (Price / Simple interest) 
 98.354 
 / 
 4.430 
Total Number of Bids Received 
 9 
Total Amount of All Bids Received (MM) 
 4,829 
Total Number of Successful Bids 
 5 
Number of Bids Allocated in Full 
 5 
Lowest Price / Highest Simple Interest Allocated 
 98.354 
 / 
 4.430 
Highest Price / Lowest Simple Interest Allocated 
 98.456 
 / 
 4.151 
Lowest Price / Highest Simple Interest Allocated in Full 
 98.354 
 / 
 4.430 
Weighted Average of Successful Bids (Price/Simple Interest) 
 98.360 
 / 
 4.414 
Best Bid (Price / Simple Interest) 
 98.456 
 / 
 4.151 
Worst Bid (Price / Simple Interest) 
 98.150 
 / 
 4.989 
Weighted Average of All Bids Received (Price / Simple Interest) 
 98.349 
 / 
 4.444 
Percentage Partial Allocation (Approximate) 
 100.00 % 
Bid to Cover Ratio 
 2.17 

More news

Switch auction of nominal bonds RIKB 20 0205 for RIKB 19 0226

On Friday, 19 October at 11:00 am, Government Debt Management will conduct an auction of Treasury bonds. 

In this auction nominal bonds RIKB 20 0205 will be offered. The total amount of accepted bids will be announced after the auction. 

NOTE it is only possible to purchase bonds in RIKB 20 0205 with the sale of RIKB 19 0226, which matures on 26 February 2019. Government Debt Management will purchase RIKB 19 0226 at a pre-determined price – that is, at a clean price of 101.219 (106.972425 with accrued interest per 100 nominal value) – with settlement on 24 October 2018. To clarify, this price is equivalent to 4.93% yield. The value of the bond, together with accrued interest, will constitute payment for the new issued bonds.

Press release (pdf)
Auction terms (pdf)